Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,215 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.7M | $368.1M | 4.1% | $149.81 | +47.37% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 595,694 | $306.1M | 3.4% | $374.69 | +35.14% | 26 qtrssince 2018-Q4 | Increased 62 |
LENNOX INTERNATIONAL INC | 425,001 | $238.4M | 2.7% | $607.00 | -9.76% | 2 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 559,579 | $210.1M | 2.4% | $288.21 | +30.73% | 26 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 1.9M | $202M | 2.3% | $112.68 | -2.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 319,529 | $170.2M | 1.9% | $339.62 | +54.97% | 22 qtrssince 2019-Q4 | Increased 50 |
ISHARES CORE S&P 500 ETF | 295,092 | $165.8M | 1.9% | $390.97 | +41.38% | 26 qtrssince 2018-Q4 | Increased 49 |
VANGUARD MID-CAP ETF | 603,446 | $156.1M | 1.8% | $207.11 | +22.75% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 865,127 | $149.4M | 1.7% | $130.69 | +28.67% | 26 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 6M | $132.3M | 1.5% | $20.62 | +5.60% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 312,694 | $116M | 1.3% | $263.38 | +40.19% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 548,694 | $104.4M | 1.2% | $116.43 | +65.53% | 26 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 178,717 | $100M | 1.1% | $460.74 | +19.56% | 26 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 377,421 | $92.6M | 1.0% | $131.64 | +80.77% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 926,668 | $91.7M | 1.0% | $90.38 | +3.49% | 24 qtrssince 2019-Q2 | Increased 48 |
VANGUARD TOTAL BOND MARKET | 1.2M | $91.3M | 1.0% | $67.19 | +3.38% | 26 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 3.6M | $91.2M | 1.0% | $25.51 | -2.20% | 26 qtrssince 2018-Q4 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 316,131 | $86.9M | 1.0% | $208.53 | +29.99% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 247,339 | $86.7M | 1.0% | $232.53 | +49.01% | 26 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL A | 518,776 | $80.2M | 0.9% | $110.94 | +38.72% | 26 qtrssince 2018-Q4 | Increased 46 |
Beacon Pointe Advisors, LLC manages $8.9B across 1215 positions as of Q1 2025. Top holdings: AAPL (4.1%), VOO (3.4%), LII (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 60 new positions, 54 exits, 511 increased. Top move: VOO (INCREASED, conviction 62). Portfolio: $8.9B across 1215 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer